$407 Million is the total value of Horst & Graben Wealth Management LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $68,238,608 | +11.3% | 1,357,712 | +15.3% | 16.79% | +14.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $31,668,126 | -6.1% | 715,987 | -2.0% | 7.79% | -3.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,690,377 | -19.3% | 172,171 | -17.4% | 5.58% | -16.7% |
| IUSB | Sell | ISHARES TRcore total usd | $22,615,529 | -6.4% | 517,340 | -2.7% | 5.56% | -3.5% |
| MBB | Sell | ISHARES TRmbs etf | $20,647,231 | -15.7% | 232,514 | -11.4% | 5.08% | -13.1% |
| EFV | Buy | ISHARES TReafe value etf | $19,741,711 | +35.4% | 403,468 | +35.5% | 4.86% | +39.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $18,253,827 | +92.2% | 205,816 | +123.0% | 4.49% | +98.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $16,460,250 | -22.8% | 190,733 | -14.6% | 4.05% | -20.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $15,576,791 | -2.4% | 101,260 | +0.6% | 3.83% | +0.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $14,008,413 | – | 276,082 | +100.0% | 3.45% | – |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $12,107,084 | -4.2% | 185,209 | -1.1% | 2.98% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,433,816 | -37.2% | 177,218 | -34.9% | 2.08% | -35.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,789,498 | -18.2% | 107,619 | -16.0% | 1.92% | -15.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,349,113 | -49.1% | 70,045 | -47.2% | 1.81% | -47.5% |
| AAPL | Buy | APPLE INC | $7,305,859 | -5.7% | 42,672 | +6.8% | 1.80% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,975,651 | -54.0% | 63,632 | -52.2% | 1.47% | -52.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,567,323 | -70.9% | 252,601 | -69.8% | 1.37% | -70.0% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,223,732 | – | 123,785 | +100.0% | 1.28% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,092,400 | +1402.2% | 74,429 | +1446.4% | 1.25% | +1446.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,030,416 | -8.7% | 48,842 | -4.3% | 0.99% | -5.9% |
| TIP | New | ISHARES TRtips bd etf | $3,935,893 | – | 37,947 | +100.0% | 0.97% | – |
| CVX | CHEVRON CORP NEW | $3,387,643 | +7.2% | 20,090 | 0.0% | 0.83% | +10.5% | |
| NKE | Buy | NIKE INCcl b | $3,288,861 | -13.2% | 34,395 | +0.2% | 0.81% | -10.5% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,916,303 | – | 11,696 | +100.0% | 0.72% | – |
| LCTU | Buy | BLACKROCK ETF TRUSTus carbon trans | $2,727,936 | +43.8% | 57,943 | +49.2% | 0.67% | +48.1% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,661,269 | +8.2% | 58,748 | +12.6% | 0.66% | +11.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,582,463 | -7.0% | 118,679 | -2.8% | 0.64% | -4.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $2,529,831 | -5.2% | 69,140 | +1.2% | 0.62% | -2.4% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $2,486,293 | -10.7% | 30,540 | -7.6% | 0.61% | -7.8% |
| USXF | Sell | ISHARES TResg msci usa etf | $2,358,927 | -5.6% | 68,059 | -2.1% | 0.58% | -2.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,314,641 | -3.6% | 56,662 | +0.4% | 0.57% | -0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,271,577 | +24.3% | 24,867 | +31.5% | 0.56% | +28.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,149,911 | -13.0% | 13,793 | +0.1% | 0.53% | -10.2% |
| MKL | MARKEL GROUP INC | $1,619,739 | +6.5% | 1,100 | 0.0% | 0.40% | +9.6% | |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,617,354 | +39.4% | 15,501 | +46.8% | 0.40% | +43.7% |
| MSFT | Buy | MICROSOFT CORP | $1,369,531 | -3.3% | 4,337 | +4.3% | 0.34% | -0.3% |
| DMXF | Buy | ISHARES TResg eafe etf | $1,282,013 | -5.5% | 22,456 | +0.8% | 0.32% | -2.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,237,990 | -5.1% | 20,754 | -0.8% | 0.30% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,196,187 | -8.7% | 7,698 | -4.5% | 0.29% | -6.1% |
| EGP | EASTGROUP PPTYS INC | $1,104,492 | -4.0% | 6,632 | 0.0% | 0.27% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,173 | +2.7% | 3,075 | 0.0% | 0.26% | +6.0% | |
| COST | COSTCO WHSL CORP NEW | $997,347 | +5.0% | 1,765 | 0.0% | 0.24% | +7.9% | |
| ORCL | Buy | ORACLE CORP | $962,767 | -10.8% | 9,090 | +0.4% | 0.24% | -7.8% |
| DLR | DIGITAL RLTY TR INC | $939,246 | +6.2% | 7,761 | 0.0% | 0.23% | +9.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $933,079 | -3.1% | 6,397 | +0.8% | 0.23% | 0.0% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $933,269 | -35.2% | 13,500 | -31.7% | 0.23% | -33.1% |
| CCI | CROWN CASTLE INC | $918,033 | -19.3% | 9,975 | 0.0% | 0.23% | -16.6% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $873,355 | -15.3% | 6,789 | +0.0% | 0.22% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $870,996 | +7.1% | 2,002 | +4.2% | 0.21% | +10.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $853,929 | -15.1% | 40,280 | +0.1% | 0.21% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $801,079 | -3.6% | 1,865 | +0.1% | 0.20% | -0.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $776,789 | -17.5% | 6,754 | -12.1% | 0.19% | -14.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $755,528 | -2.0% | 4,851 | +4.1% | 0.19% | +1.1% |
| TRNO | TERRENO RLTY CORP | $747,746 | -5.5% | 13,165 | 0.0% | 0.18% | -2.6% | |
| OEF | New | ISHARES TRs&p 100 etf | $681,373 | – | 3,396 | +100.0% | 0.17% | – |
| ESS | ESSEX PPTY TR INC | $682,904 | -9.4% | 3,220 | 0.0% | 0.17% | -6.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $660,561 | -13.7% | 3,300 | 0.0% | 0.16% | -11.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $655,750 | -23.2% | 2,792 | -20.3% | 0.16% | -21.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $649,421 | -36.5% | 21,447 | -33.7% | 0.16% | -34.4% |
| PLYM | PLYMOUTH INDL REIT INC | $633,661 | -9.0% | 30,246 | 0.0% | 0.16% | -6.0% | |
| MO | Sell | ALTRIA GROUP INC | $608,450 | -10.4% | 14,470 | -3.5% | 0.15% | -7.4% |
| TSLA | Sell | TESLA INC | $596,274 | -7.3% | 2,383 | -3.1% | 0.15% | -3.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $589,557 | -28.3% | 4,220 | -25.9% | 0.14% | -26.0% |
| MUB | Buy | ISHARES TRnational mun etf | $582,575 | +30.6% | 5,681 | +35.9% | 0.14% | +34.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $563,925 | -8.6% | 2,708 | -3.4% | 0.14% | -5.4% |
| AMT | AMERICAN TOWER CORP NEW | $545,314 | -15.2% | 3,316 | 0.0% | 0.13% | -12.4% | |
| PSA | PUBLIC STORAGE | $530,521 | -9.8% | 2,013 | 0.0% | 0.13% | -6.4% | |
| AMZN | Buy | AMAZON COM INC | $524,497 | +1.5% | 4,126 | +4.0% | 0.13% | +4.9% |
| ESML | Sell | ISHARES TResg aware msci | $524,603 | -55.0% | 15,590 | -52.6% | 0.13% | -53.6% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $520,904 | -29.2% | 16,187 | 0.0% | 0.13% | -27.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $514,488 | -30.9% | 5,454 | -27.1% | 0.13% | -28.7% |
| CAT | Buy | CATERPILLAR INC | $506,677 | +11.4% | 1,856 | +0.3% | 0.12% | +14.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $509,178 | -2.8% | 1,421 | +0.1% | 0.12% | 0.0% |
| REXR | REXFORD INDL RLTY INC | $490,488 | -5.5% | 9,939 | 0.0% | 0.12% | -2.4% | |
| SBUX | Buy | STARBUCKS CORP | $480,202 | -5.5% | 5,261 | +2.7% | 0.12% | -2.5% |
| KO | Buy | COCA COLA CO | $476,723 | -6.5% | 8,516 | +0.5% | 0.12% | -4.1% |
| MUST | Sell | COLUMBIA ETF TR Imulti sec muni | $469,059 | -28.5% | 24,054 | -24.8% | 0.12% | -26.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $461,536 | -4.2% | 4,985 | +1.0% | 0.11% | -0.9% |
| LCTD | New | BLACKROCK ETF TRUSTworld ex us carb | $462,942 | – | 11,496 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $451,909 | -10.9% | 7,786 | -1.8% | 0.11% | -8.3% |
| GBF | New | ISHARES TRgov/cred bd etf | $445,576 | – | 4,453 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $441,538 | -8.2% | 13,311 | +1.5% | 0.11% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $442,803 | +7.5% | 3,766 | -1.9% | 0.11% | +11.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $439,449 | -3.0% | 868 | 0.0% | 0.11% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $422,881 | +0.7% | 1,068 | 0.0% | 0.10% | +4.0% | |
| PEP | PEPSICO INC | $417,232 | -8.5% | 2,462 | 0.0% | 0.10% | -5.5% | |
| WMT | Buy | WALMART INC | $412,741 | +24.3% | 2,581 | +22.2% | 0.10% | +29.1% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $413,875 | -3.3% | 8,179 | 0.0% | 0.10% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $411,067 | +49.5% | 3,431 | +29.1% | 0.10% | +53.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $407,505 | -3.9% | 5,636 | +0.1% | 0.10% | -1.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $408,507 | -92.8% | 4,149 | -91.9% | 0.10% | -92.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $382,735 | +0.2% | 2,639 | +0.6% | 0.09% | +3.3% |
| CSR | CENTERSPACE | $364,245 | -1.8% | 6,045 | 0.0% | 0.09% | +1.1% | |
| CMI | CUMMINS INC | $365,536 | -6.8% | 1,600 | 0.0% | 0.09% | -4.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $367,227 | +0.1% | 1,135 | -0.3% | 0.09% | +2.3% |
| INTC | Buy | INTEL CORP | $362,468 | +16.5% | 10,196 | +9.7% | 0.09% | +20.3% |
| T | Buy | AT&T INC | $359,138 | -0.2% | 23,911 | +5.9% | 0.09% | +2.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $355,018 | -1.7% | 6,764 | +2.0% | 0.09% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $336,205 | +27.8% | 4,486 | +31.7% | 0.08% | +31.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $333,311 | -4.8% | 1,763 | +0.2% | 0.08% | -1.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $326,056 | -18.3% | 2,682 | +0.0% | 0.08% | -15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $318,720 | -3.4% | 1,198 | 0.0% | 0.08% | -1.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $316,744 | -14.6% | 7,647 | -9.7% | 0.08% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $312,337 | +40.7% | 2,812 | +50.7% | 0.08% | +45.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $305,855 | -0.7% | 2,974 | +0.5% | 0.08% | +2.7% |
| MRK | Buy | MERCK & CO INC | $306,201 | +7.1% | 2,974 | +20.1% | 0.08% | +10.3% |
| CSCO | Buy | CISCO SYS INC | $280,948 | +28.3% | 5,226 | +23.3% | 0.07% | +32.7% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $274,182 | -2.1% | 9,959 | +0.5% | 0.07% | 0.0% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $262,772 | -19.6% | 9,853 | -15.7% | 0.06% | -16.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $261,062 | -43.6% | 6,363 | -43.0% | 0.06% | -41.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $255,017 | -2.7% | 7,343 | +1.5% | 0.06% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $247,878 | +9.2% | 1,880 | 0.0% | 0.06% | +13.0% | |
| KIM | KIMCO RLTY CORP | $247,667 | -10.9% | 14,080 | 0.0% | 0.06% | -7.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $245,724 | -24.9% | 9,077 | +0.4% | 0.06% | -23.1% |
| HPQ | Buy | HP INC | $233,961 | -15.8% | 9,104 | +0.6% | 0.06% | -12.1% |
| COLM | COLUMBIA SPORTSWEAR CO | $234,886 | -4.1% | 3,170 | 0.0% | 0.06% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $234,981 | +10.8% | 437 | -3.1% | 0.06% | +13.7% |
| V | Buy | VISA INC | $233,821 | -3.0% | 1,017 | +0.1% | 0.06% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $232,497 | -7.7% | 1,010 | +0.2% | 0.06% | -5.0% |
| PCAR | PACCAR INC | $217,815 | +1.8% | 2,562 | 0.0% | 0.05% | +5.9% | |
| FALN | Sell | ISHARES TRfaln angls usd | $215,495 | -89.8% | 8,689 | -89.6% | 0.05% | -89.5% |
| AMGN | New | AMGEN INC | $214,556 | – | 798 | +100.0% | 0.05% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $215,673 | -30.4% | 4,272 | -27.8% | 0.05% | -28.4% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $213,759 | – | 8,429 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $210,406 | – | 1,412 | +100.0% | 0.05% | – |
| UNP | Sell | UNION PAC CORP | $207,078 | -19.1% | 1,017 | -18.8% | 0.05% | -16.4% |
| NVS | New | NOVARTIS AGsponsored adr | $205,601 | – | 2,018 | +100.0% | 0.05% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $203,789 | -2.5% | 2,880 | 0.0% | 0.05% | 0.0% | |
| IEV | New | ISHARES TReurope etf | $205,096 | – | 4,297 | +100.0% | 0.05% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $205,200 | -11.2% | 6,331 | +2.1% | 0.05% | -9.1% |
| EMR | New | EMERSON ELEC CO | $203,391 | – | 2,106 | +100.0% | 0.05% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $176,673 | -8.9% | 11,362 | 0.0% | 0.04% | -6.5% | |
| DNP | Buy | DNP SELECT INCOME FD INC | $128,471 | -8.2% | 13,495 | +1.4% | 0.03% | -3.0% |
| CTXR | CITIUS PHARMACEUTICALS INC | $51,824 | -43.1% | 75,722 | 0.0% | 0.01% | -40.9% | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,436 | -100.0% | -0.05% | – |
| EELV | Exit | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $0 | – | -8,707 | -100.0% | -0.05% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -1,651 | -100.0% | -0.05% | – |
| EFAX | Exit | SPDR INDEX SHS FDSmsci eafe fs etf | $0 | – | -5,562 | -100.0% | -0.05% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -3,117 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,765 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,453 | -100.0% | -0.06% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -6,829 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -14,711 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 15 | Q3 2023 | 16.8% |
| ISHARES TR | 15 | Q3 2023 | 18.2% |
| ISHARES TR | 15 | Q3 2023 | 13.5% |
| ISHARES TR | 15 | Q3 2023 | 10.0% |
| ISHARES TR | 15 | Q3 2023 | 9.9% |
| SPDR SER TR | 15 | Q3 2023 | 8.2% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 6.9% |
| APPLE INC | 15 | Q3 2023 | 1.8% |
| NIKE INC | 15 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 1.8% |
View Horst & Graben Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-20 |
View Horst & Graben Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.